Liontrust MA Explorer 100 Fund Class S Accumulation

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

232.04p

arrow-up2.63p (+1.15%)

Fund Code

ACDSA

BCZW684

GB00BCZW6844

Prices updated as at 17 Jan 2025

Prices in GBX

Investment objective

The Fund aims to generate capital growth and income over the long term (5 years or more). The Investment Adviser aims to achieve the Fund’s objective by investing at least 90% of the Fund in collective investment schemes (“CIS”) including open-ended investment companies, unit trusts, exchange traded funds and closed ended investment companies (including investment trusts and Real Estate Investment Trusts (REITs)).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Allocation 80%+ Equity
31 Dec 14 - 31 Dec 15	2.53	2.23
31 Dec 15 - 31 Dec 16	20.52	14.13
31 Dec 16 - 31 Dec 17	15.37	12.71
31 Dec 17 - 31 Dec 18	-9.70	-7.20
31 Dec 18 - 31 Dec 19	19.14	18.06
31 Dec 19 - 31 Dec 20	10.55	6.91
31 Dec 20 - 31 Dec 21	12.75	13.56
31 Dec 21 - 31 Dec 22	-11.65	-9.80
31 Dec 22 - 31 Dec 23	14.07	9.43
31 Dec 23 - 31 Dec 24	11.30	10.96

Trailing returns (%)

Year	This fund	GBP Allocation 80%+ Equity
1 Day	0.40	0.97
1 Month	-1.39	0.33
3 Months	1.34	2.67
6 Months	3.18	4.35
1 Year	13.54	13.95
3 Years annualised	4.77	4.26
5 Years annualised	6.74	5.65

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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